Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD)
CUSIP: 67577R102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 71,813,353
- Total 13F shares
- 2,169,473
- Share change
- +412,370
- Total reported value
- $8,073,000
- Put/Call ratio
- 38%
- Price per share
- $3.73
- Number of holders
- 32
- Value change
- +$1,421,030
- Number of buys
- 17
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 67577R102?
CUSIP 67577R102 identifies IRD - Opus Genetics, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 67577R102:
Top shareholders of IRD - Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
980,737
|
$5,051,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.16%
|
118,063
|
$608,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
78,923
|
$406,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
57,466
|
$296,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
43,900
|
$226,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
40,794
|
$210,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
36,883
|
$190,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
33,913
|
$175,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
31,633
|
$163,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
26,427
|
$136,000 | — | 30 Sep 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.03%
|
25,000
|
$129,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
30,000
|
$127,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
21,719
|
$112,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
20,024
|
$103,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
19,160
|
$99,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
19,041
|
$98,000 | — | 30 Sep 2021 | |
| Regency Capital Management Inc.\DE |
13F
|
Company |
0.02%
|
15,000
|
$77,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
14,973
|
$77,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
12,131
|
$62,000 | — | 30 Sep 2021 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.02%
|
12,120
|
$62,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,901
|
$61,000 | — | 30 Sep 2021 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.02%
|
11,357
|
$58,000 | — | 30 Sep 2021 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
9,499
|
$49,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,838
|
$41,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
600
|
$3,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
405
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) as of Q4 2021
As of 31 Dec 2021,
Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,169,473 shares.
The largest 10 holders included
VANGUARD GROUP INC, TWO SIGMA ADVISERS, LP, RICE HALL JAMES & ASSOCIATES, LLC, TWO SIGMA INVESTMENTS, LP, Ikarian Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, Diametric Capital, LP, STATE STREET CORP, Richmond Brothers, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
26
Q4 2021 holders
32
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.